| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.034389188 |
6.3264 |
0.54% |
| 02/01 |
0.035256277 |
6.1892 |
0.57% |
| 03/01 |
0.03375468 |
6.2141 |
0.54% |
| 04/02 |
0.036263816 |
6.3637 |
0.57% |
| 05/01 |
0.042165402 |
6.2279 |
0.68% |
| 06/04 |
0.039864571 |
6.2399 |
0.64% |
| 07/01 |
0.037442 |
6.2424 |
0.60% |
| 08/01 |
0.042584228 |
6.2850 |
0.68% |
| 09/03 |
0.041827 |
6.3377 |
0.66% |
| 10/01 |
0.038165 |
6.4387 |
0.59% |
| 11/01 |
0.029968 |
6.3058 |
0.48% |
| 12/02 |
0.03337 |
6.3263 |
0.53% |
| 總計 |
0.445050162 |
6.3263 |
7.03% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.035145 |
6.1638 |
0.57% |
| 02/04 |
0.038548 |
6.2221 |
0.62% |
| 03/03 |
0.033782 |
6.2783 |
0.54% |
| 04/01 |
0.037178 |
6.1492 |
0.60% |
| 05/01 |
0.042029 |
6.0418 |
0.70% |
| 06/03 |
0.041043 |
6.0381 |
0.68% |
| 總計 |
0.227725 |
6.0381 |
3.77% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| - |
- |
- |
- |
|
